CIK: 0001811522
申報總市值
US$2.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.55% | -10.28% | EXIT | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 8.82% | — | +14.23% | |
| 3 | FOX | Fox CORP - Class B | 股票-通訊服務 | 8.71% | — | -8.84% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 7.78% | — | +34.08% | |
| 5 | NNI | Nelnet Inc-cl A | 股票-其他 | 6.43% | +0.16% | +289.30% | |
| 6 | TRWHUSD | Bally's CORP | 股票-其他 | 5.24% | — | +3.33% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.05% | — | -6.31% | |
| 8 | GOGO | Gogo INC | 股票-其他 | 5.05% | — | +24.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.49% | — | -23.07% | |
| 10 | BUR | Burford Capital Limited | 股票-其他 | 4.15% | -1.84% | +14.41% | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 3.92% | — | +7.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | — | — | |
| 13 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.86% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.34% | — | -3.57% | |
| 15 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 2.34% | — | — | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.20% | — | +442.33% | |
| 17 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.40% | — | +13.33% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.36% | — | — | |
| 19 | INSM | Insmed INC | 股票-醫療保健 | 0.39% | — | -56.55% | |
| 20 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.16% | — | — |